Deposit of £1,100 with barclays bank PLC a/c name: stewart-usborne developments limited re: wandsworth training agency a/c no. 40895881.

The initial deposit being £1,875 together with any interest credited to the deposit account being the interest earning deposit account opened by the chargee.. See the mortgage charge document for full details.

The deposit of £5,064.

£5,064.

£5,064.00.

The sum of £2,850 held in a deposit account in the name of messrs shranks and interest accrued thereon.

All monies from time to time in the deposit account as defined in the rent deposit deed.

Cash deposited in deposit account with any other moneys added thereto.

A sum of £39,456.50.

£46,330.

A book debt in the sum of £32,500 held in the deposit account. See the mortgage charge document for full details.

The company's interest in the sum of £5,000.00,. see the mortgage charge document for full details.

Interest in the rent deposit of all amounts becoming due to the landlord.

A rent deposit to the sum of £40,000.00. see the mortgage charge document for full details.

The amount standing to the credit of the designated deposit account and all monies from time to time withdrawn from the account. See the mortgage charge document for full details.

Interest in the account.

£18,333.00 plus vat deposited by the company with its landlords as security as aforesaid.

£18,333.00 plus vat deposited as security.

All interest in the deposit account see image for full details.

£8,078.13 upon the terms of the rent deposit deed.

£9,282.50 upon the terms of the rent deposit deed.

£5,895, all interest, the deposit account, the deposit balance, see image for full details.

£8,078.13 see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

The sum of £14,304.53 held pursuant to the terms of a rent deposit deed of the premises k/a second floor offices, stamford house, woodbridge, guildford, surrey.

All rights and entitlements to the deposit see image for full details.

The deposit balance £12,000 inclusive of vat see image for full details.

The amount at any time standing to the credit of the deposit account see image for full details.